Taiwan
· Delayed Price · Currency is TWD TPE:1615 Statistics
Total Valuation
TPE:1615 has a market cap or net worth of TWD 9.87 billion. The enterprise value is 10.07 billion.
| Market Cap | 9.87B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
TPE:1615 has 187.30 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 187.30M |
| Shares Outstanding | 187.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 0.50% |
| Float | 64.97M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 17.41.
| EV / Earnings | 12.97 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.68 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.43 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.44 |
| Interest Coverage | 51.25 |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 23.80% |
| Revenue Per Employee | 23.76M |
| Profits Per Employee | 3.03M |
| Employee Count | 256 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, TPE:1615 has paid 191.12 million in taxes.
| Income Tax | 191.12M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.34, so TPE:1615's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 51.99 |
| 200-Day Moving Average | 57.03 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 58,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1615 had revenue of TWD 6.08 billion and earned 776.58 million in profits. Earnings per share was 4.12.
| Revenue | 6.08B |
| Gross Profit | 1.17B |
| Operating Income | 942.61M |
| Pretax Income | 967.70M |
| Net Income | 776.58M |
| EBITDA | 1.01B |
| EBIT | 942.61M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 632.67 million in cash and 831.62 million in debt, giving a net cash position of -198.95 million or -1.06 per share.
| Cash & Cash Equivalents | 632.67M |
| Total Debt | 831.62M |
| Net Cash | -198.95M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 20.09 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 690.42 million and capital expenditures -112.17 million, giving a free cash flow of 578.24 million.
| Operating Cash Flow | 690.42M |
| Capital Expenditures | -112.17M |
| Free Cash Flow | 578.24M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 19.24%, with operating and profit margins of 15.50% and 12.77%.
| Gross Margin | 19.24% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.91% |
| Profit Margin | 12.77% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 15.50% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 20.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.36% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.87% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.144.
| Last Split Date | Aug 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.144 |
Scores
TPE:1615 has an Altman Z-Score of 7.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 7 |